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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 495.00 | 700.00 | 795.00 | 1 495.00 |
BB Receivables related to investments | 300 926.00 | | 300 926.00 | 300 926.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 913 357.00 | 520 767.00 | 2 392 590.00 | 2 913 357.00 |
BX Customers and related accounts | 260 151.00 | | 260 151.00 | 260 151.00 |
BZ Other receivables | 3 695.00 | | 3 695.00 | 3 695.00 |
CF Cash and cash equivalents | 799 869.00 | | 799 869.00 | 799 869.00 |
CH Prepaid expenses | 2 390.00 | | 2 390.00 | 2 390.00 |
CJ TOTAL (II) | 1 066 105.00 | | 1 066 105.00 | 1 066 105.00 |
CO Grand total (0 to V) | 3 979 462.00 | 520 767.00 | 3 458 695.00 | 3 979 462.00 |
CP Shares due in less than one year | 301 176.00 | | | 301 176.00 |
CU Other investments | 2 610 686.00 | 520 067.00 | 2 090 619.00 | 2 610 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 976 000.00 | 976 000.00 | | 976 000.00 |
DD Legal reserve (1) | 97 600.00 | 97 600.00 | | 97 600.00 |
DG Other reserves | 1 218 665.00 | 928 134.00 | | 1 218 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 565.00 | 290 531.00 | | 181 565.00 |
DK Regulated provisions | 12 010.00 | 9 072.00 | | 12 010.00 |
DL TOTAL (I) | 2 485 841.00 | 2 301 337.00 | | 2 485 841.00 |
DU Loans and Debts from Credit Institutions (3) | 443 028.00 | 621 300.00 | | 443 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 211.00 | 179 166.00 | | 385 211.00 |
DX Trade payables and related accounts | 3 068.00 | 7 469.00 | | 3 068.00 |
DY Tax and social security liabilities | 126 726.00 | 171 337.00 | | 126 726.00 |
EA Other liabilities | 14 821.00 | 37 579.00 | | 14 821.00 |
EC TOTAL (IV) | 972 854.00 | 1 016 851.00 | | 972 854.00 |
EE Grand total (I to V) | 3 458 695.00 | 3 318 189.00 | | 3 458 695.00 |
EI Including equity loans | 385 211.00 | | | 385 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 426 442.00 | | 426 442.00 | 426 442.00 |
FJ Net sales | 426 442.00 | | 426 442.00 | 426 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 426 450.00 | |
FW Other purchases and external expenses | | | 50 115.00 | |
FX Taxes, duties, and similar payments | | | 1 142.00 | |
FY Salaries and Wages | | | 371 549.00 | |
FZ Social Security Contributions | | | 5 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 428 456.00 | |
GG - OPERATING RESULT (I - II) | | | -2 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 715 669.00 | |
GP Total financial income (V) | | | 715 669.00 | |
GQ Financial allocations to depreciation and provisions | | | 520 067.00 | |
GR Interest and similar expenses | | | 5 120.00 | |
GU Total financial expenses (VI) | | | 525 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 938.00 | 2 938.00 | | 2 938.00 |
HH Total exceptional expenses (VIII) | 2 938.00 | 2 938.00 | | 2 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 938.00 | -2 938.00 | | -2 938.00 |
HK Income tax | 3 973.00 | 976.00 | | 3 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 119.00 | 780 138.00 | | 1 142 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 553.00 | 489 607.00 | | 960 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 565.00 | 290 531.00 | | 181 565.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 699 610.00 | | 215 064.00 | 2 699 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 316.00 | 2 911 862.00 | |
I4 DECREASES Grand Total | | 1 316.00 | 2 913 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 495.00 | | | 1 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 698 115.00 | | 215 064.00 | 2 698 115.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 401.00 | 299.00 | | 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401.00 | 299.00 | | 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 072.00 | 2 938.00 | | 9 072.00 |
7B Total provisions for depreciation | | 520 067.00 | | |
7C Grand total | 9 072.00 | 523 005.00 | | 9 072.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 520 067.00 | | |
UJ - Exceptional | | 2 938.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 773.00 | 29 773.00 | | 29 773.00 |
8B Suppliers and Related Accounts | 3 068.00 | 3 068.00 | | 3 068.00 |
8C Staff and Related Accounts | 847.00 | 847.00 | | 847.00 |
8D Social Security and Other Social Organizations | 75 264.00 | 75 264.00 | | 75 264.00 |
8E Income Taxes | 3 973.00 | 3 973.00 | | 3 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 821.00 | 14 821.00 | | 14 821.00 |
UL Receivables related to investments | 300 926.00 | 300 926.00 | | 300 926.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 260 151.00 | 260 151.00 | | 260 151.00 |
VB VAT | 3 499.00 | 3 499.00 | | 3 499.00 |
VG Loans with a maturity of up to one year at origin | 2 074.00 | 2 074.00 | | 2 074.00 |
VH Loans with a maturity of more than one year at origin | 440 954.00 | 178 251.00 | 262 703.00 | 440 954.00 |
VI Group and Associates | 355 438.00 | 355 438.00 | | 355 438.00 |
VK Loans repaid during the year | 177 581.00 | | | 177 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | 196.00 | | 196.00 |
VS Prepaid expenses | 2 390.00 | 2 390.00 | | 2 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 412.00 | 567 412.00 | | 567 412.00 |
VW VAT | 46 520.00 | 46 520.00 | | 46 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 854.00 | 710 151.00 | 262 703.00 | 972 854.00 |
